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Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$38.7M
Cap. Flow
+$17.7M
Cap. Flow %
7.82%
Top 10 Hldgs %
48.06%
Holding
728
New
52
Increased
240
Reduced
98
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.58M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
3
BWIN
Baldwin Insurance Group
BWIN
+$2.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$669K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$669K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K
2
RIO icon
Rio Tinto
RIO
+$318K
3
PH icon
Parker-Hannifin
PH
+$270K
4
ETSY icon
Etsy
ETSY
+$192K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$142K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 11.48%
3 Consumer Discretionary 7.29%
4 Communication Services 5.93%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQMS icon
651
Aqua Metals
AQMS
$10.2M
$1.52K ﹤0.01%
10
– –
CROX icon
652
Crocs
CROX
$6.55B
$1.5K ﹤0.01%
16
– –
RDN icon
653
Radian Group
RDN
$4.93B
$1.49K ﹤0.01%
52
– –
DEO icon
654
Diageo
DEO
$53.6B
$1.46K ﹤0.01%
10
– –
DHI icon
655
D.R. Horton
DHI
$42.3B
$1.37K ﹤0.01%
+9
New +$1.11K
BIV icon
656
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.3K ﹤0.01%
17
– –
MGV icon
657
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.29K ﹤0.01%
+12
New +$1.24K
PLTR icon
658
Palantir
PLTR
$413B
$1.2K ﹤0.01%
70
– –
CR icon
659
Crane Co
CR
$12.7B
$1.18K ﹤0.01%
10
– –
CRL icon
660
Charles River Laboratories
CRL
$12.8B
$1.18K ﹤0.01%
5
– –
SU icon
661
Suncor Energy
SU
$70.3B
$1.12K ﹤0.01%
35
– –
RS icon
662
Reliance Steel & Aluminium
RS
$21.6B
$1.12K ﹤0.01%
4
– –
JBLU icon
663
JetBlue
JBLU
$2.29B
$1.11K ﹤0.01%
+200
New +$937
NCLH icon
664
Norwegian Cruise Line
NCLH
$8.84B
$1.06K ﹤0.01%
+53
New +$850
BINC icon
665
BlackRock Flexible Income ETF
BINC
$16.3B
$1.05K ﹤0.01%
+20
New +$1.02K
AZTA icon
666
Azenta
AZTA
$1.48B
$1.04K ﹤0.01%
+16
New +$868
DIVO icon
667
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$987 ﹤0.01%
+27
New +$950
IFF icon
668
International Flavors & Fragrances
IFF
$21.9B
$982 ﹤0.01%
12
+7
+140% +$506
FTV icon
669
Fortive
FTV
$18.6B
$958 ﹤0.01%
17
-60
-78% -$3.16K
VNT icon
670
Vontier
VNT
$4.74B
$899 ﹤0.01%
26
– –
OC icon
671
Owens Corning
OC
$12.4B
$890 ﹤0.01%
6
– –
ARWR icon
672
Arrowhead Research
ARWR
$12.4B
$888 ﹤0.01%
29
– –
NVT icon
673
nVent Electric
NVT
$26.7B
$887 ﹤0.01%
15
-14
-48% -$742
CRS icon
674
Carpenter Technology
CRS
$28.4B
$850 ﹤0.01%
12
– –
EXP icon
675
Eagle Materials
EXP
$6.57B
$813 ﹤0.01%
4
– –
25 26
27
28 29

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DAMU
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KAS
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DMC
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MWP
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HC
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KC
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Annis Gardner Whiting Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Annis Gardner Whiting Capital Advisors held 728 positions worth $226M, up 21% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $17.7M of net new capital in Q4 2023, opening 52 new positions and adding to 240 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 1,500 shares worth $119K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $332K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 1,500 shares worth $119K.
  • Annis Gardner Whiting Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $4.58M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $332K.
  • Annis Gardner Whiting Capital Advisors fully exited Rio Tinto in Q4 2023, selling an estimated $318K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 48% of its $226M portfolio in Q4 2023.
  • Annis Gardner Whiting Capital Advisors opened 52 new positions and closed 29 in Q4 2023.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 21% quarter-over-quarter to $226M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.